Village Bank & Trust Financial Cash Flow - Annual (NASDAQ:VBFC)

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$28.25 $0.5 (1.74%) VBFC stock closing price Apr 28, 2017 (Closing)

The Village Bank & Trust Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Village Bank & Trust Financial profits and Village Bank & Trust Financial debt, while the cash flow statement provides details of cash flow movments. Village Bank & Trust Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Village Bank & Trust Financial had cash and cash equivalents of $49.1M at the beginning of the year and $17.26M at year end for 2015.   Village Bank & Trust Financial had an outflow of $4.6M from operating activities, $0.73M spend due to financing activities, and $35.4M spend due to investing activities for 2015. View details of Village Bank & Trust Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Village Bank & Trust Financial Net Income Cash Flow
0.64M-1.03M-4M-10.39M-11.82M1.43M-11.51M0.46M1M
Depreciation Depletion Amortization Cash-Flow1.13M1.07M1.72M1.69M1.58M1.72M9M0.76M0.71M
Net Increase (Decrease) in Assets Liabilities1.42M1.24M14.99M-5.22M4.51M1.04M-2.88M-4.12M-3.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.54M0.96M5.44M12.37M18.1M-0.88M8.05M-0.19M0.9M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
-2.35M2.25M18.15M-1.55M12.38M3.3M2.67M-3.08M-0.54M
Increase (Decrease) in Prop Plant And Equipment-1.08M-2.57M1.57M-0.35M-0.8M-0.7M-0.91M-7.8M-8.08M
Acquisition Disposition of Subsidiaires--------0.05M-
Increase (Decrease) in Investments1.65M22.31M-38.36M5.43M25.02M1.11M-30.74M16.61M-87.45M
Other Cash Inflow (Outflow) from Investment Activities-14.14M2.09M61.86M46.69M17.23M-1.44M-18.1M-29.54M-
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
-13.57M21.83M25.06M51.77M41.45M-1.03M-49.77M-20.79M-95.53M
Issuance (Purchase) of Equity Shares8.88M-0.01M1.68M---14.73M1.8M0.13M
Issuance (Repayment) of Debt Securities-10.79M-3.41M-12.13M-10.67M10.61M-10.91M-5.13M29.84M11.26M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----0.18M-0.73M-0.49M--
Other Cash from (used by) Financing Activities
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
-15.92M-15.19M-56.14M-59.87M-3.06M-10.92M41.16M28.36M100.99M
Effect of Exchange Rate Changes on Cash---------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
-31.84M8.89M-12.92M-9.65M50.77M-8.64M-5.93M4.48M4.91M
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M
Cash & Equivalents at Year End17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Village Bank & Trust Financial stock price history and Village Bank & Trust Financial stock comparison chart inevitably reflect its cash flow situation.
  • Village Bank & Trust Financial saw a decrease in Net Change in Cash and Cash Equivalents from $8.89M in 2014 to $-31.84M in 2015. Apart from the Village Bank & Trust Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Village Bank & Trust Financial reported a negative operating cash flow of $-2.35M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Village Bank & Trust Financial used $35.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.92M for Village Bank & Trust Financial.
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